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Northern Trust Ultra-Short Fixed Income ETF
RAVI
RAVI
75.33
USD
-0.04
0.05%
At close
Updated
Aug 21, 4:00 PM EDT
Pre-market
After hours
1 day
-0.05%
5 days
0.11%
1 month
-0.01%
3 months
0%
6 months
-0.36%
Year to date
-0.05%
1 year
-0.23%
5 years
-1.09%
10 years
-0.32%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
IFA
1
Interactive Financial Advisors
New Lenox,
Illinois
| $8.32M | +$7.97M | +106,062 | +2,311% |
|
| 2 |
2
Morgan Stanley
New York
| $2.91M | +$483K | +6,425 | +20% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $2.43M | +$2.43M | +32,326 | New |
|
| 4 |
4
Northern Trust
Chicago,
Illinois
| $245K | +$8.19M | +109,004 | +50% |
|
| 5 |
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.28M | -17,028 | Closed |
|